What is IBTI?
IBTI was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 982.85m in AUM and 23 holdings. IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.
What is SHAG?
SHAG was created on 2017-05-18 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38.04m in AUM and 1081 holdings. SHAG tracks an index of USD-denominated investment-grade securities with maturities of less than five years. The index consists of 13 subcomponents weighted for yield-to-worst.
Key Details
Feb 25, 2020
May 18, 2017
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Holdings
iShares iBonds Dec 2028 Term Treasury ETF - IBTI is made up of 29 holdings. WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund - SHAG is made up of 1096 holdings.
Name | Weight |
|---|---|
7 7006350NT United States Treasury Notes 2.875% | 9.61% |
7 7006518NT United States Treasury Notes 2.875% | 7.23% |
| - | 6.72% |
7 7007943NT United States Treasury Notes 1.25% | 6.44% |
7 7009244NT United States Treasury Notes 4.25% | 6.34% |
| - | 5.61% |
7 7007828NT United States Treasury Notes 1.25% | 5.45% |
7 7007478NT United States Treasury Notes 0.75% | 5.43% |
7 7005960NT United States Treasury Notes 3.125% | 5.29% |
7 7007867NT United States Treasury Notes 1% | 5.01% |
7 7006399NT United States Treasury Notes 2.75% | 5% |
7 7008003NT United States Treasury Notes 1.5% | 4.78% |
7 7008900NT United States Treasury Notes 4.375% | 4.15% |
7 7007887NT United States Treasury Notes 1.125% | 4.1% |
| - | 4.09% |
7 7007584NT United States Treasury Notes 1.125% | 4.03% |
7 7007723NT United States Treasury Notes 1.25% | 3.91% |
7 7008535NT United States Treasury Notes 4% | 3.83% |
7 7007974NT United States Treasury Notes 1.375% | 3.74% |
| - | 3.59% |
7 7007604NT United States Treasury Notes 1.25% | 3.55% |
7 7009280NT United States Treasury Notes 4.25% | 3.18% |
7 7008491NT United States Treasury Notes 3.5% | 3.11% |
7 7008577NT United States Treasury Notes 3.625% | 1.74% |
7 7008831NT United States Treasury Notes 4.875% | 1.27% |
7 7008769NT United States Treasury Notes 4.625% | 0.99% |
7 7008748NT United States Treasury Notes 4.375% | 0.98% |
| - | 0.64% |
7 7008628NT United States Treasury Notes 3.5% | 0.2% |
Name | Weight |
|---|---|
7 7007197NT United States Treasury Notes 0.5% | 7.58% |
7 7007600NT United States Treasury Notes 0.25% | 6.73% |
7 7009232NT United States Treasury Notes 4% | 3.85% |
7 7009265NT United States Treasury Notes 4.13% | 3.39% |
7 7007743NT United States Treasury Notes 0.75% | 3.19% |
7 7009242NT United States Treasury Notes 4.25% | 1.75% |
7 7007870NT United States Treasury Notes 0.63% | 1.69% |
| - | 1.28% |
7 7009202NT United States Treasury Notes 4.13% | 1.06% |
7 7007719NT United States Treasury Notes 0.75% | 1.04% |
| - | 1.03% |
| - | 0.95% |
5 5DGHFN2NT Goldman Sachs Group, Inc. 2.64% | 0.93% |
| - | 0.89% |
5 5CHQFN5NT Barclays PLC 5.5% | 0.87% |
| - | 0.84% |
| - | 0.82% |
| - | 0.8% |
| - | 0.78% |
| - | 0.72% |
5 5CRXCP0NT HSBC Holdings PLC 5.55% | 0.71% |
| - | 0.7% |
| - | 0.69% |
| - | 0.68% |
| - | 0.64% |
| - | 0.64% |
| - | 0.64% |
| - | 0.64% |
| - | 0.64% |
5 5BZRHQ0NT Deutsche Bank AG 4.1% | 0.64% |
Stock Correlation
The stocks that are correlated to IBTI - iShares iBonds Dec 2028 Term Treasury ETF are AMT, SBAC, AWK, CCI, TU
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 50.03% | $97.52B | +16.61% | 3.11% | |
| 48.13% | $22.92B | +3.49% | 1.91% | |
| 37.34% | $27.92B | +21.50% | 2.13% | |
| 37.34% | $41.44B | -1.98% | 6.57% | |
T TUTELUS Corp. | 36.82% | $21.83B | -10.88% | 7.82% |
F FTSFortis, Inc. | 35.60% | $22.70B | +19.24% | 3.81% |
P PSAPublic Storage | 35.24% | $48.78B | +1.05% | 4.34% |
| 34.53% | $1.78B | +1.32% | 0.00% | |
| 34.03% | $2.92B | +10.61% | 2.41% | |
| 32.78% | $64.24B | +1.44% | 5.26% | |
| 32.66% | $12.18B | +3.54% | 3.08% | |
| 32.49% | $10.57B | +9.92% | 3.33% | |
| 32.28% | $39.01B | +22.30% | 3.10% | |
| 32.21% | $97.49B | +27.75% | 3.23% | |
| 31.87% | $2.67B | +13.44% | 5.24% | |
C CUBECubeSmart | 31.55% | $8.48B | -16.06% | 5.60% |
U UWMCUWM Holdings Corp. | 31.38% | $691.93M | -31.35% | 9.18% |
| 30.98% | $10.62B | +22.78% | 7.09% | |
N NNNNNN REIT, Inc. | 30.62% | $7.35B | -4.71% | 5.94% |
| 30.45% | $4.59B | +0.08% | 1.24% | |
The stocks that are correlated to SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund are AMT, SBAC, PSA, FCPT, CUBE
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 49.01% | $97.52B | +16.61% | 3.11% | |
| 47.68% | $22.92B | +3.49% | 1.91% | |
P PSAPublic Storage | 43.43% | $48.78B | +1.05% | 4.34% |
| 40.55% | $2.67B | +13.44% | 5.24% | |
C CUBECubeSmart | 40.43% | $8.48B | -16.06% | 5.60% |
N NNNNNN REIT, Inc. | 40.15% | $7.35B | -4.71% | 5.94% |
| 40.02% | $4.59B | +0.08% | 1.24% | |
| 39.15% | $41.44B | -1.98% | 6.57% | |
| 39.07% | $27.98B | -7.93% | 4.96% | |
| 38.87% | $64.24B | +1.44% | 5.26% | |
T TUTELUS Corp. | 38.76% | $21.83B | -10.88% | 7.82% |
| 38.60% | $12.18B | +3.54% | 3.08% | |
U UWMCUWM Holdings Corp. | 38.16% | $691.93M | -31.35% | 9.18% |
| 37.88% | $2.57B | -10.41% | 6.75% | |
F FTSFortis, Inc. | 37.55% | $22.70B | +19.24% | 3.81% |
S SAFESafehold, Inc. | 36.87% | $1.08B | -21.80% | 4.71% |
| 36.53% | $27.92B | +21.50% | 2.13% | |
| 36.36% | $7.43B | -13.53% | 17.82% | |
| 36.32% | $37.14B | -21.78% | 1.19% | |
| 36.14% | $48.29B | +3.66% | 5.85% | |
ETF Correlation
The ETFs that are correlated to IBTI - iShares iBonds Dec 2028 Term Treasury ETF are IBTJ, IEI, IBTK, VGIT, IBTH
The ETFs that are correlated to SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund are GVI, ISTB, BSV, SCHR, BIV
Holding Overlap
IBTI - iShares iBonds Dec 2028 Term Treasury ETF and SHAG - WisdomTree Yield Enhanced U.S. Short Term Aggregate Bond Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBTI | Weight in SHAG |
|---|---|---|
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds